CCM
RGP

Catawba Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Catawba Capital Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,530
Closed -$561K – 250
2015
Q1 		$561K Sell
24,530
-2,426
-9% -$57.2K 0.13% 140
2014
Q4 		$647K Sell
26,956
-1,830
-6% -$51.8K 0.15% 127
2014
Q3 		$939K Hold
28,786
– – 0.22% 97
2014
Q2 		$927K Buy
28,786
+1,026
+4% +$28.9K 0.21% 102
2014
Q1 		$756K Buy
27,760
+8,110
+41% +$217K 0.18% 113
2013
Q4 		$516K Buy
19,650
+1,200
+7% +$30.6K 0.12% 156
2013
Q3 		$528K Buy
18,450
+160
+0.9% +$4.43K 0.14% 146
2013
Q2 		$493K Buy
+18,290
New +$476K 0.14% 146

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Catawba Capital Management's RGP Position: Q2 2015 in Review

Catawba Capital Management sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 24,530 shares — an estimated $561K sold.

Catawba Capital Management first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $939K in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Catawba Capital Management reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Catawba Capital Management sold 24,530 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $561K.
  • Catawba Capital Management first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • Catawba Capital Management's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $939K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Catawba Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.